GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$36.4M
3
+$35.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M

Top Sells

1
+$177M
2
+$87.6M
3
+$49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.4M

Sector Composition

1 Technology 5.59%
2 Consumer Discretionary 4.34%
3 Communication Services 2.42%
4 Financials 2.3%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$535K 0.02%
13,019
-8,689
627
$534K 0.02%
+1,009
628
$532K 0.02%
22,891
-801
629
$531K 0.02%
+2,727
630
$530K 0.02%
5,147
-7,260
631
$530K 0.02%
+3,000
632
$529K 0.02%
69,615
+19,088
633
$527K 0.02%
21,381
+1,316
634
$527K 0.02%
3,377
-1,027
635
$527K 0.02%
5,747
+1,299
636
$525K 0.02%
+15,693
637
$523K 0.02%
+15,123
638
$523K 0.02%
7,190
-7,105
639
$522K 0.02%
15,502
+1,215
640
$520K 0.02%
1,485
-21,576
641
$520K 0.02%
+6,189
642
$518K 0.02%
53,924
-8,758
643
$517K 0.02%
17,464
+6,645
644
$516K 0.02%
33,343
-6,523
645
$515K 0.02%
2,361
+1,100
646
$514K 0.02%
3,519
-4,189
647
$513K 0.02%
12,743
-1,877
648
$513K 0.02%
6,790
-88,068
649
$513K 0.02%
+6,977
650
$513K 0.02%
+13,507
24 25
26
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